SSMMX Mutual Fund

SSMMX Mutual Fund

NAV$14.74
See how much of SSMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 587 holdings · as of Feb 27, 2026
SSMMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.24%		1.2%$30.67MFinancialsDiversified Financial Services
2DebtIllinois StFinancials · Banks
1.23%		2.5%$30.54MFinancialsBanks
Sector and industry · Pro
3—California Community Choice Fi 5.0000% Mat 02/01/2055
1.10%		3.6%$27.36M
4—New York St Dorm Auth 03/15/2045
0.98%		4.5%$24.34M
5DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.97%		5.5%$24.07M
6—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.92%		6.4%$22.69M
7—M-s-r Ca Energy Auth Gas Revenue
0.88%		7.3%$21.89M
8DebtMetropolitan Government Of Nashville & Davidson County Tn
0.74%		8.1%$18.31M
9—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res
0.73%		8.8%$17.97M
10DebtNew York Transportation Development Corp
0.72%		9.5%$17.93M
11—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
0.71%		10.2%$17.63M
12DebtNew Hampshire Business Finance Authority
0.71%		10.9%$17.49M
13—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.71%		11.6%$17.57M
14DebtPuerto Rico Sales Tax Financing Corp Sa
0.67%		12.3%$16.69M
15—New York Transportation Development Corp., Series 2016 A
0.65%		13.0%$16.14M
16—New York City Ny Muni Wtr Fin Regd B/E 4.00000000
0.65%		13.6%$16.22M
17—Bay Area Ca Toll Auth Toll Bridge Revenue
0.63%		14.2%$15.52M
18—California St Muni Fin Auth Revenue
0.62%		14.9%$15.27M
19DebtPublic Energy Authority O
0.62%		15.5%$15.40M
20—Broward (county Of), Fl, Series 2015 A, Rb
0.61%		16.1%$15.01M
21DebtNew Hampshire Business Finance Authority
0.60%		16.7%$14.79M
22—Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
0.57%		17.3%$14.10M
23DebtMetropolitan Pier & Exposition Authority
0.52%		17.8%$12.81M
24DebtCommonwealth of Puerto Rico
0.52%		18.3%$12.84M
25—New York St Dorm Auth St Pers 4% Feb 15, 2040
0.52%		18.8%$12.99M
26—New York N Y City Mun Wtr Fin 5% Jun 15, 2047
0.50%		19.3%$12.33M
27DebtCalifornia Community Choice Financing Authority
0.49%		19.8%$12.17M
28—Industrial Development (Intel Corporation) Rb Series 2019
0.48%		20.3%$11.94M
29—Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A
0.48%		20.8%$11.80M
30—Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
0.47%		21.2%$11.61M
31DebtNew Jersey Transportation Trust Fund Authority
0.47%		21.7%$11.71M
32—New York St Transprtn Dev Corpspl Fac Revenue
0.46%		22.2%$11.44M
33—Puerto Rico Commonwealth Aqueduct & Sewer Authority 07/01/2033
0.46%		22.6%$11.34M
34—Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
0.46%		23.1%$11.46M
35—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
0.44%		23.5%$10.94M
36—New York City Ny Transitional Fin Auth Revenue
0.43%		24.0%$10.77M
37—Alabama Corrections Institution Finance Authority
0.43%		24.4%$10.57M
38—California Cmnty Choice Fing A
0.43%		24.8%$10.64M
39—S E Energ Vrn 03/01/55
0.43%		25.3%$10.64M
40—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.41%		25.7%$10.08M
41—Elgin Independent School District 4 2049-08-01
0.41%		26.1%$10.08M
42—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.40%		26.5%$10.03M
43—Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
0.39%		26.9%$9.64M
44—Clarksville, Tennessee, Water, Sewer, and Gas Revenue Bonds, Series 2021A
0.38%		27.2%$9.37M
45—Oregon State Business Development Commission 3.8 12-01-2040
0.38%		27.6%$9.34M
46—Met Washington Dc Arpts Auth A 5 2030-10-01
0.37%		28.0%$9.07M
47DebtNew York St Transprtn Dev Corp
0.37%		28.4%$9.21M
48—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.37%		28.7%$9.10M
49—Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
0.37%		29.1%$9.13M
50—Village of Mount Pleasant Wi
0.37%		29.5%$9.27M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 537 holdings of SSMMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SSMMX Mutual Fund All Holdings

SSMMX holdings total 648 positions. The top 10 holdings account for 9.5% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.2%, Illinois St 5 11/01/2027 at 1.2%, California Community Choice Fi 5.0000% Mat 02/01/2055 at 1.1%.

SSMMX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 33.9%.

SSMMX sectors provide a detailed breakdown. SSMMX overlap shows how holdings compare to other funds in your portfolio.